IAM

Infusive Asset Management Portfolio holdings

AUM $234M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$2.59M
3 +$1.84M
4
ETSY icon
Etsy
ETSY
+$96.1K
5
MELI icon
Mercado Libre
MELI
+$46.4K

Top Sells

1 +$36.1M
2 +$34.2M
3 +$27.9M
4
MA icon
Mastercard
MA
+$27.5M
5
V icon
Visa
V
+$26.5M

Sector Composition

1 Consumer Discretionary 52.16%
2 Consumer Staples 26.79%
3 Communication Services 18.66%
4 Financials 1.42%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-107,277